Plug Power Cash Flow Statement 2009-2024 | PLUG

Fifteen years of historical annual cash flow statements for Plug Power (PLUG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-1,368.83$-724.01$-459.97$-596.16$-83.74$-85.61$-127.08$-57.49$-55.69$-88.49$-62.67$-31.86$-27.45$-46.96$-40.71
$316$55.30$35.62$32.63$21.64$18.87$10.55$7.00$2.99$4.34$4.18$4.38$4.46$7.23$5.77
$405$240$142$433$18.39$12.35$61.01$3.52$14.32$55.48$36.11$-2.77$-2.34$1.56$2.20
$721$295$178$465$40.03$31.22$71.56$10.52$17.31$59.82$40.29$1.60$2.12$8.79$7.97
$-122.77$-30.92$-27.60$-15.70$10.59$-14.67$-9.95$9.28$-5.64$-9.35$-2.41$9.37$-9.19$-2.19$0.07
$-408.63$-365.67$-100.95$-63.39$-24.63$19.19$-18.84$2.81$-7.25$-9.17$-1.86$-1.29$1.44$-4.41$-0.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$50.70$-91.42$27.65$2.51$-12.81$1.67$12.70$-5.93$-3.22$-4.41$1.90$1.11$0.88$1.38$-1.51
$-458.98$-399.55$-75.99$-24.70$-9.62$-3.97$-4.66$17.33$-8.89$-12.11$-4.50$10.09$-7.97$-2.61$-5.49
$-1,106.57$-828.62$-358.18$-155.48$-53.32$-58.35$-60.18$-29.64$-47.27$-40.78$-26.88$-20.17$-33.31$-40.77$-38.23
$-665.21$-436.61$-172.17$-22.53$-5.68$-5.14$-4.09$-2.74$-3.52$-1.38$-0.03$-0.01$-1.28$-0.98$-0.31
$0.00$0.00$-0.93$-1.96$-2.40$-0.93$0.00$0.00$0$0$0$0$0$0$0
$0$-56.91$-136.53$-45.11$0$0$0$0$1.50$0.41$0$0$0$0$0
$1,351$-115.07$-1,252.25$0.00$0.00$0$0$0$0$0$0$0$10.40$96.82$-20.75
$144$-5.00$-141.26$0$0$0$0$0$0$0$0$0$0$-2.23$-2.46
$1,496$-120.07$-1,393.50$0$0$0$0$0$0$0$0$0$10.40$94.58$-23.21
$-102.42$-65.79$-37.77$-25.74$-6.16$-13.50$-40.27$-55.33$0$0$3.24$0$1.20$4.96$-2.27
$728$-679.37$-1,740.89$-95.33$-14.24$-19.57$-44.36$-58.08$-2.02$-0.97$3.21$-0.01$10.32$98.57$-25.78
$24.62$-53.36$20.61$204$157$125$34.59$50.43$0$0$1.90$1.94$-0.01$-1.56$1.56
$0$0$0$0$0$0$0$-1.33$0$0$-3.38$-2.02$5.41$-59.38$-3.50
$24.62$-53.36$20.61$204$157$125$34.59$49.11$0$0$-1.48$-0.09$5.40$-60.94$-1.94
$1.61$2.30$3,611$1,287$174$-36.17$23.09$11.97$-0.06$195$20.91$17.19$22.43$-0.44$-0.46
$1.61$2.30$3,611$1,287$170$-5.23$37.03$27.57$-0.06$195$23.51$17.19$22.43$-0.44$-0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-20.11$-26.40$-33.63$24.16$0$0$0$0$-32.87$-11.75$-2.66$-1.40$-1.89$0$0
$6.12$-77.46$3,598$1,516$327$120$71.62$76.67$-32.92$183$19.37$15.70$25.93$-61.38$-2.39
$-380.20$-1,582.85$1,498$1,265$259$42.10$-32.58$-11.16$-82.24$141$-4.35$-4.48$2.90$-3.63$-66.26
$163$180$76.47$17.14$10.89$8.77$9.21$9.29$7.82$4.16$2.18$2.00$1.45$1.17$1.93
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0